GOME Retail Holdings Limited (0493.HK)

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0493.HK
Financials

0.028 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-10,082.602	-19,955.982	-4,402.037	-6,993.816	-2,589.826	-4,886.895	-449.895	325.139	1,207.963	1,279.77	892.475	-653.994	2,474.5	2,509.532	1,832.509	1,533.849	1,167.835	819.167	498.596	628.34	0	-13.17	-7.589
Depreciation & Amortization Numbers are in millions	1,820.708	3,104.467	3,228.073	3,295.662	3,962.456	799.157	855.211	763.693	524.416	579.306	576.141	460.66	406.439	341.585	354.639	305.882	265.445	117.777	52.389	28.405	1.13	0	0
Deferred Income Tax Numbers are in millions	0	-6,990.743	-1,039.402	1,131.656	-219.226	-3,046	-390.019	-1,463.333	-830.552	2,722.784	490.755	0	-1,370.279	-183.841	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	377.264	75.27	81.834	-0.641	-8.37	9.011	0.337	1.902	5.083	-6.763	0	54.071	93.803	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,308.721	6,613.479	964.132	-1,213.49	219.867	3,054.37	381.008	1,462.996	828.65	-2,727.867	-483.992	4,276.95	-1,040.046	1,110.039	-2,437.421	1,928.554	668.41	-1,162.012	-1,406.907	54.684	-84.621	0	0
Accounts Receivables Numbers are in millions	-35.232	1,311.39	-1,036.196	-202.403	-119.399	20.16	-23.36	71.326	78.255	-22.202	-42.422	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	272.422	5,302.089	2,000.328	-1,011.087	339.266	3,034.21	404.368	1,391.67	750.395	-2,705.665	-441.57	2,239.692	-1,522.736	-1,552.518	-1,058.956	-90.458	-466.578	-1,069.555	-1,591.261	-279.226	2.841	0	0
Accounts Payables Numbers are in millions	0	-2,514.347	-1,410.305	-1,678.038	-674.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,577.58	2,514.347	1,410.305	1,678.038	674.479	-1,988.542	-1,338.886	1,105.3	128.332	-880.879	978.745	2,037.258	482.69	2,662.557	-1,378.465	2,019.012	1,134.988	-92.457	184.354	333.909	-87.462	0	0
Other Non Cash Items Numbers are in millions	2,689.45	17,672.24	1,822.665	5,549.126	1,028.117	3,019.867	-1,951.402	133.03	-1,250.204	1,725.028	1,111.284	53.65	-141.414	2.061	75.567	-157.925	459.033	99.058	1,378.714	-46.89	62.594	-4.586	15.176
Operating Cash Flow Numbers are in millions	1,112.771	820.725	648.701	1,850.972	2,400.747	-1,067.871	-1,156.067	2,685.195	1,312.727	861.32	2,089.145	4,137.266	383.271	3,873.179	-174.706	3,610.36	2,560.723	-126.01	522.792	664.537	-20.897	-17.756	7.588
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.192	-609.578	-376.683	-1,403.331	-1,190.187	-951.552	-757.403	-745.607	-566.786	-629.604	-435.924	-783.289	-861.45	-507.287	-329.527	-1,179.635	-1,578.294	-278.035	-549.232	-54.162	-3.15	-0.417	-0.452
Acquisitions Net Numbers are in millions	5.302	-56.61	-192.99	-1.47	-301.275	-386.581	-1,083.986	464.042	0	0	0	0	41.835	1.606	-2.76	-53	-22.084	-361.749	-354.863	-0.479	-12.711	-127.349	-7.812
Purchases Of Investments Numbers are in millions	0	-230.646	-1,509.597	-522.283	-882.678	-8,375.876	-4,596.52	-1,173.034	-1,400.571	0	0	0	0	0	0	-543.552	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	327.893	522.519	205.448	740.427	1,523.197	10,945.344	1,209.418	708.992	0	0	0	0	0	0	0	15.042	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	414.282	206.404	-101.394	208.747	-249.155	74.172	-346.192	0.117	349.316	-1,340.483	108.016	62.235	83.422	-47.254	38.446	-2,753.423	-1,541.913	-364.079	-188.29	-69.931	4.328	28.703	7.301
Investing Cash Flow Numbers are in millions	373.09	-167.911	-1,975.216	-977.91	-1,100.098	1,305.507	-5,574.683	-1,454.482	-1,618.041	-1,970.087	-327.908	-721.054	-736.193	-552.935	-293.841	-4,514.568	-3,142.291	-1,003.863	-1,092.385	-124.572	-11.533	-99.063	-0.963
Financing Activities:
Debt Repayment Numbers are in millions	-5,228.452	-22,445.303	-10,496.505	-12,079.277	-9,520.075	-6,253.974	-1,008.509	-4,574.844	-2,469.729	-2,698.635	-2,408.034	-2,598.042	-100	-3,035.508	-2,552.259	-230	-829.33	0	0	-10.051	0	0	-2.752
Common Stock Issued Numbers are in millions	0	661.622	3,742.381	0	0	0	1,519.652	5,225.737	3.517	2,779.64	0	2.313	131.815	6.067	1,360.573	0	1,433.74	0	0	0	100.482	0	151.304
Common Stock Repurchased Numbers are in millions	0	0	0	-16.469	0	-681.37	-511.143	-650.893	2,466.212	-81.005	0	0	-14.574	0	-18.608	-2,067.557	0	-14.476	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-132.194	-284.211	-509.633	-553.912	-94.093	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3,947.311	17,056.331	2,883.377	12,688.572	6,248.912	7,450.44	4,467.894	10,010.759	1,908.875	4,215.795	2,702.468	-70.767	164.425	-72.524	4,677.627	83.912	4,885.917	1,520.342	0	778.285	0	-21.203	0
Financing Cash Flow Numbers are in millions	-1,589.276	-4,727.35	-3,870.747	592.826	-3,271.163	515.096	2,816.048	4,500.811	-1,066.97	882.243	200.341	-2,666.496	107.459	-3,101.965	3,467.333	-2,213.645	5,490.327	1,505.866	0	768.234	100.482	-21.203	148.552
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.051	-134.174	-21.515	-55.195	13.682	146.763	-78.206	67.511	15.889	4.823	-13.114	9.746	-15.489	-14.888	-20.796	-101.074	-90.6	-3.503	-10.154	0	0	-0	0
Net Change In Cash Numbers are in millions	-103.466	-4,208.71	-5,218.777	1,410.693	-1,956.832	899.495	-3,992.908	5,799.035	-1,356.395	-221.701	1,948.464	759.462	-260.952	203.391	2,977.99	-3,218.927	4,818.159	372.49	-579.747	1,308.2	68.052	-138.022	155.177
Cash At End Of Period Numbers are in millions	66.247	169.713	4,378.423	9,597.2	8,186.507	10,143.339	9,243.844	13,236.752	7,437.717	8,794.112	9,015.813	6,730.96	5,971.498	6,232.45	6,029.059	3,051.069	6,269.996	1,451.837	1,079.347	1,667.542	89.19	21.121	158.959

GOME Retail Holdings Limited

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